Sunview Group Bhd
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Sunview Group Bhd
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
22
|
21
|
19
|
18
|
16
|
16
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
4
|
5
|
|
| Other Non-Cash Items |
3
|
4
|
4
|
4
|
7
|
6
|
|
| Cash Taxes Paid |
6
|
8
|
8
|
8
|
7
|
7
|
|
| Cash Interest Paid |
4
|
5
|
5
|
5
|
8
|
7
|
|
| Change in Working Capital |
(25)
|
(43)
|
(74)
|
(89)
|
(107)
|
(95)
|
|
| Cash from Operating Activities |
2
N/A
|
(15)
N/A
|
(47)
-215%
|
(63)
-35%
|
(80)
-25%
|
(69)
+13%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(4)
|
(4)
|
(6)
|
(5)
|
(5)
|
(5)
|
|
| Other Items |
(29)
|
0
|
(11)
|
(11)
|
17
|
17
|
|
| Cash from Investing Activities |
(33)
N/A
|
(33)
+0%
|
(16)
+50%
|
(16)
+4%
|
12
N/A
|
11
-2%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
33
|
33
|
0
|
0
|
27
|
30
|
|
| Net Issuance of Debt |
38
|
26
|
48
|
75
|
34
|
29
|
|
| Other |
(14)
|
(5)
|
(1)
|
(16)
|
(12)
|
(8)
|
|
| Cash from Financing Activities |
57
N/A
|
54
-4%
|
80
+48%
|
59
-26%
|
48
-18%
|
51
+4%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
26
N/A
|
6
-76%
|
17
+173%
|
(20)
N/A
|
(19)
+2%
|
(7)
+64%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(19)
-748%
|
(52)
-175%
|
(68)
-30%
|
(85)
-25%
|
(74)
+12%
|
|
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